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SAM
Symphony Asset Management Portfolio holdings
AUM
$309M
1-Year Est. Return
9.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.92%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$3.57M
(+0.39%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-34.75%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
432
New
57
Increased
82
Reduced
166
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$29.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.59M |
| 3 |
ExxonMobil
XOM
|
+$4.78M |
| 4 |
Microchip Technology
MCHP
|
+$3.41M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.27M |
| 2 |
L3Harris
LHX
|
+$4.62M |
| 3 |
HOLX
Hologic
HOLX
|
+$4.36M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.92M |
| 5 |
Apple
AAPL
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.83% |
| 2 | Industrials | 7.45% |
| 3 | Financials | 7.41% |
| 4 | Technology | 7.13% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
251
DELISTED
Univar Solutions Inc.
UNVR
| $313K | 0.03% |
+16,564
| New | +$301K |
|
|
NSA
252
DELISTED
National Storage Affiliates Trust
NSA
| $308K | 0.03% |
14,781
-9,439
| -39% | -$196K |
|
253
Take-Two Interactive
TTWO
$43B
| $304K | 0.03% |
8,024
-5,032
| -39% | -$185K |
|
254
NiSource
NI
$22.4B
| $301K | 0.03% |
11,335
-123
| -1% | -$2.95K |
|
255
WD-40
WDFC
$3.1B
| $297K | 0.03% |
+2,526
| New | +$274K |
|
|
FMSA
256
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $297K | 0.03% |
+38,460
| New | +$189K |
|
|
AJRD
257
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $296K | 0.03% |
16,199
-10,493
| -39% | -$182K |
|
258
Host Hotels & Resorts
HST
$16.8B
| $295K | 0.03% |
18,201
-845
| -4% | -$13.3K |
|
259
Marriott International
MAR
$98.7B
| $295K | 0.03% |
4,434
-47
| -1% | -$3.15K |
|
260
Cemex
CX
$17.4B
| $294K | 0.03% |
+49,555
| New | +$318K |
|
261
Liberty Latin America Class A
LILA
$1.51B
| $294K | 0.03% |
14,236
-4,910
| -26% | -$116K |
|
262
Merit Medical Systems
MMSI
$4.43B
| $293K | 0.03% |
14,772
-9,507
| -39% | -$183K |
|
|
PPS
263
DELISTED
Post Properties
PPS
| $293K | 0.03% |
4,799
-3,137
| -40% | -$185K |
|
|
BATS
264
DELISTED
Bats Global Markets, Inc.
BATS
| $290K | 0.03% |
+11,290
| New | +$289K |
|
265
Axcelis
ACLS
$4.12B
| $284K | 0.03% |
26,393
-17,310
| -40% | -$186K |
|
266
Tenet Healthcare
THC
$20.1B
| $284K | 0.03% |
10,269
+1,379
| +16% | +$40.8K |
|
267
Western Alliance Bancorporation
WAL
$9.07B
| $281K | 0.03% |
8,617
-2,175
| -20% | -$76.4K |
|
268
MSCI
MSCI
$40B
| $279K | 0.03% |
3,621
+756
| +26% | +$57.2K |
|
269
Expedia Group
EXPE
$31.2B
| $278K | 0.03% |
2,614
+62
| +2% | +$6.74K |
|
270
Lithia Motors
LAD
$7.78B
| $271K | 0.03% |
3,815
-3,740
| -50% | -$300K |
|
271
Electronic Arts
EA
$52.4B
| $270K | 0.03% |
3,551
-38
| -1% | -$2.67K |
|
|
NUVA
272
DELISTED
NuVasive, Inc.
NUVA
| $269K | 0.03% |
4,494
-2,889
| -39% | -$156K |
|
|
PFC
273
DELISTED
Premier Financial Corp. Common Stock
PFC
| $265K | 0.03% |
13,642
-8,796
| -39% | -$173K |
|
|
CRZO
274
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $265K | 0.03% |
7,405
-2,127
| -22% | -$76K |
|
275
Saic
SAIC
$5.03B
| $261K | 0.03% |
4,473
-2,907
| -39% | -$158K |
|
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Symphony Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Symphony Asset Management held 432 positions worth $928M, up 0.39% from $925M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Symphony Asset Management withdrew a net $323M in Q2 2016, closing 76 positions and reducing 166 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $9.27M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8% a quarter earlier, followed by Industrials and Financials.
Against the trend, Symphony Asset Management opened a new position in Invesco Senior Loan ETF worth $29.9M.
- Symphony Asset Management's largest Q2 2016 buy was Invesco Senior Loan ETF: 1,300,700 shares worth $29.9M.
- Symphony Asset Management added most to Johnson & Johnson in Q2 2016, an estimated $5.59M increase.
- Symphony Asset Management's biggest Q2 2016 reduction was L3Harris, cutting an estimated $4.62M.
- Symphony Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, selling an estimated $9.27M.
- Symphony Asset Management's ten largest holdings make up 24% of its $928M portfolio in Q2 2016.
- Symphony Asset Management opened 57 new positions and closed 76 in Q2 2016.
- Symphony Asset Management's portfolio value rose 0.39% quarter-over-quarter to $928M.
Based on Symphony Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.